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Optivalue Tek Consulting Limited (NSE:OPTIVALUE)
India flag India · Delayed Price · Currency is INR
201.10
+9.55 (4.99%)
At close: Oct 27, 2026

Optivalue Tek Consulting Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
907.39907.39560.79365.6388.43291.43
Revenue Growth
41.92%61.81%53.39%-5.88%33.28%496.94%
Gross Profit
201.42201.42177.19259.37314.52268.11
Operating Income
174.47174.47159.6377.3341.7574.52
Net Income
137.63137.63121.3954.9227.7352.61
Earnings Per Share
6.666.667.423.661.853.51
EPS Growth
-14.42%-10.28%102.73%97.97%-47.28%370.69%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15.9915.9945.7962.2652.5635.62
Total Debt
91.4291.4255.2744.6670.5674.02
Net Cash (Debt)
-75.44-75.44-9.4917.6-17.99-38.4
Net Cash Growth
------
Net Cash Per Share
-3.65-3.65-0.581.17-1.20-2.56

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-118.87-118.87-40.0139.5325.92-39.57
Capital Expenditures
-204.18-204.18-1.24-1.11-1.36-11.23
Free Cash Flow
-323.05-323.05-41.2538.4324.56-50.81
Free Cash Flow Growth
---56.48%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.20%22.20%31.60%70.94%80.97%92.00%
Operating Margin
19.23%19.23%28.46%21.15%10.75%25.57%
Pretax Margin
19.54%19.54%28.87%20.34%9.81%25.76%
Profit Margin
15.17%15.17%21.65%15.02%7.14%18.05%
FCF Margin
-35.60%-35.60%-7.36%10.51%6.32%-17.43%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.2110.72----
PS Ratio
5.191.63----